European EquityLarge & Mid Caps
- Investment horizon
Longer than 5 years
- 5 years performance
Great European Models SRI is a European equity fund.
The fund's asset management strategy relies on a proprietary and dynamic method: the ESG-inclusive Great Models investment process, combined with a proprietary methodology SRI Analysis.
Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.
*as of 31st December 2020 - Morningstar Peer Group : Open-Ended Convertible Bond - Europe.
As of 31st December 2020, MorningstarTM rating are not guaranteed to be accurate, complete or timely, and concern funds' capitalisation share classes.
As of 31st December 2020, Quantalys rating are not guaranteed to be accurate, complete or timely, and concern funds' capitalisation share classes.
Great European Models SRI
The Great European Models SRI investment mangement relies on the Great Models investment process applied to the European Union.
Our investment philosophy aims to assess a company's upside potential as a function of its positioning in its lifecycle, and to benefit from upgrades or downgrades in market opinion in the stock.
Portfolio values are analysed using a two-pronged approach: the Great Models method, and our proprietary methodology SRI Analysis, Montpensier Governance Flag (FgM), and Montpensier Impact Assessment (MIA).
We target quality European companies based on the Great Models method and focusing on:
- obvious and hidden Gems (or neglected by the market)
- generating value accross cycles
- with the ability to leverage of intensively enhancing the value of their tangible and intangible asset
Méthode Great Models
The Great European Models SRI fund is invested in European Community equities and can include equities from non member or candidate countries. The fund is at least 75% invested according to the French PEA investment guidance. A minimum of 60% of the fund's net assets is exposed to european equities.
The management objective of the fund is to outperform its benchmark, the Stoxx Europe 600 Index (SXXR), over the recommended investment period (five years), through a portfolio with a minimum exposure to 60% in equities of the European Union countries, integrating ESG criteria into the stock picking and analysis processes.
Risk of loss of capital : the fund does not offer any guarantee of performance nor capital.
Risk associated with discretionary investment management : risk that the fund is not always invested in the best-performing equities.
Equity risk : equity markets may vary sharply, and drop significantly in particular. Furthermore, the fund may invest up to 20% of net assets in small-caps, which may present additional risks due to their specific characteristics, and 10% in securities issued in European emerging markets in which trading conditions and surveillance may differ from the standards prevailing among major financial markets.
Other risks : derivatives market risk, interest rate risk, credit risk, default risk, liquidity risk, foreign exchange market risk, high yield market risk.
Risks are detailed in the prospectus.
|Inception date||10 February 2016 after merging with 23 September 2010 FCP|
|Legal status||UCITS IV French-law compliant SICAV|
|PEA eligible (France only)||No|
|ISIN codes||FR0013083656 (Great European Models SRI IC), FR0013084373 (Great European Models SRI ID), FR0013084381 (Great European Models SRI RC), FR0013084399 (Great European Models SRI RD), FR0013183118 (Great European Models SRI IPC), FR0013183126 (Great European Models SRI IPD)|
|Cost||Refer to the prospectus and each fund share's KIID in the "download documents" box above.|
|Investment management company||Montpensier Finance|
|Custodian||Caceis Bank France|
|Valuation||Daily (Caceis Fund Admin)|
|Cut-off||Refer to the prospectus and contact the banking institution that handled the order.|
|Investment horizon||Longer than 5 years|
|Approved for distribution in||France, Switzerland, Luxembourg, Belgium|
|Transfert Agent||Caceis Bank, Luxembourg branch|